Summary
Hartford Multifactor Small Cap ETF is an ETF - a fund traded on an exchange like a stock - run by Hartford. Positions inside: 319. The ten largest make up 10% of the fund.
- Yearly costs
- 0.34%
- Fund size
- $47.9M
- Positions
- 319
- Dividend yield
- 1.96%
- Running since
- 2015
What speaks for it
- Costs of 0.34% a year are below the middle of comparable funds (0.44%).
- Widely spread: the ten largest positions make up only 10% of the fund.
- Average yearly growth over the last ten years: 8.0%.
- It has been running since 2015.
What to watch
- 95% of the fund is in one country (United States).
- A small fund with $47.9M under management; small funds get closed more often.
- It trades little: only about $230.8K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -0.1%
- 3 months
- -3.1%
- This year
- +16%
- 1 year
- +23%
- 3 years
- +55%
- 5 years
- +39%
- 10 years
- +116%
- Avg. market cap
- $2.63B
- P/E
- 12.3x
- Forward P/E
- 11.4x
- P/S
- 0.7x
- P/B
- 1.8x
- P/FCF
- 8.8x
- EV/EBITDA
- 7.5x
- Dividend yield
- 2.08%
- ROIC
- 14.1%
- ROE
- 24.0%
- Gross margin
- 43.2%
- Operating margin
- 14.4%
- Net margin
- 12.6%
- Payout ratio
- 25.7%
- Net debt/EBITDA
- 0.7x
- Beta
- 0.91
Weighted average of the 50 largest companies, which make up 37% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 HAHaemonetics HAE 1.2%
- 2 NHNational HealthCare Corporation NHC 1.1%
- 3 MDPediatrix Medical Group, Inc. MD 1.0%
- 4 IDIDT IDT 1.0%
- 5 PLePlus inc. PLUS 1.0%
- 6 OGOrganon & Co. OGN 1.0%
- 7 WILEY (JOHN) + SONS CLASS A COMMON STOCK USD1.0 1.0%
- 8 TDTeradata Corporation TDC 1.0%
- 9 OSOneSpan Inc. OSPN 1.0%
- 10 HRHarmony Biosciences Holdings, Inc. HRMY 1.0%
Positions in the fund: 319. The ten largest make up 10% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy sector
- Financials 21%
- Healthcare 19%
- Technology 13%
- Consumer cyclical 12%
- Industrials 11%
- Other 25%
By country
- United States 95%
- Bermuda 1.5%
- Puerto Rico 1.0%
- France 0.7%
- Other countries 1.7%
By company size
- Large cap 0.2%
- Mid cap 53%
- Small cap 40%
- Micro cap 6.2%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Financials (21%). Largest country: United States (95%). Largest size group: Mid cap (53%).
What does it cost me?
Cheap- A year from $10,000
- $34.00
- Over 20 years
- $1,666
From every $10,000 invested the fund takes $34.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,666.
How has it done?
Growing over the long run- A year on average, 10 years
- +8.0%
- Deepest drop
- -25%
- Yearly volatility
- 14%
Average yearly growth over the last ten years: 8.0%. Deepest drop in these years: 25% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.96%
- Payments a year
- 4
- Last payment
- $0.28
Over the last 12 months it paid $1.06 per share, which is 1.96% of today's price. The last payment was $0.28 on Sep 25, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $230.8K
- Shares a day
- 4.3K
On an average day about $230.8K of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 12.3
- Average Bulios Score
- 67 out of 100
Weight by Bulios Fair Price
- Undervalued 34%
- Fairly valued 20%
- Overvalued 45%
On average the companies inside trade for 12.3 times their yearly profit. By Fair Price, 45% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 37% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
EE EES WisdomTree U.S. SmallCap Fund | United States | 0.38% | $675.7M | +19% | Pays out | 29% |
DE DES WisdomTree U.S. SmallCap Dividend Fund | United States | 0.38% | $2.06B | +16% | Pays out | 29% |
FY FYT First Trust Small Cap Value AlphaDEX Fund | United States | 0.70% | $171.0M | +26% | Pays out | 28% |
BR BRSV EA Series Trust - EA Bridgeway Select Small-Cap Value ETF | United States | 0.79% | $298.8M | - | Reinvests | 28% |
AF AFSM First Trust Active Factor Small Cap ETF | United States | 0.75% | $55.7M | +23% | Pays out | 28% |
SQ SQLV Royce Quant Small-Cap Quality Value ETF | United States | 0.60% | $28.1M | +26% | Pays out | 27% |